WTEC Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.83	6.35	4.49	9.74	7.22
Short-Term Investments	21.36	0.96	3.77	0.65	0.4
Cash & Short-Term Investments	31.19	7.31	8.26	10.39	7.63
Cash Growth	326.79%	-11.52%	-20.48%	36.21%	-
Accounts Receivable	9.05	10.69	9.51	9.95	9.49
Other Receivables	1.65	0.09	0.1	0.33	0.21
Receivables	10.69	10.78	9.61	10.28	9.69
Inventory	4.67	4.56	3	2.18	2.03
Prepaid Expenses	-	0.31	0.58	0.3	0.18
Other Current Assets	0.7	0.7	0.68	0.65	0.64
Total Current Assets	47.25	23.66	22.13	23.8	20.17
Property, Plant & Equipment	17.95	18.14	17.03	17.34	15.74
Long-Term Investments	0.9	0.88	0.88	0.82	0.7
Other Intangible Assets	0	-	-	-	-
Other Long-Term Assets	1.9	1.95	1.3	-	-
Total Assets	68	44.63	41.34	41.96	36.6
Accounts Payable	2.44	3.38	3.5	4.65	5.05
Accrued Expenses	-	3.38	2.89	2.73	1.89
Short-Term Debt	-	0.4	-	0.2	-
Current Portion of Long-Term Debt	0.42	0.69	0.63	0.3	0.54
Current Portion of Leases	0.83	0.59	0.82	0.68	0.75
Current Income Taxes Payable	0.05	0.46	0.69	0.03	0.08
Other Current Liabilities	3.64	0.39	0.4	0.6	0.6
Total Current Liabilities	7.37	9.3	8.93	9.19	8.91
Long-Term Debt	0.07	0.48	1.16	2.11	2.49
Long-Term Leases	0.65	0.88	0.98	1.31	1.01
Long-Term Deferred Tax Liabilities	0.98	0.98	0.98	1.02	0.71
Total Liabilities	9.07	11.63	12.04	13.63	13.13
Common Stock	50.59	1	1	1	1
Retained Earnings	36.58	32	28.3	27.33	22.47
Comprehensive Income & Other	-28.24	-	-	-	-
Shareholders' Equity	58.93	33	29.3	28.33	23.47
Total Liabilities & Equity	68	44.63	41.34	41.96	36.6
Total Debt	1.97	3.03	3.58	4.6	4.79
Net Cash (Debt)	29.22	4.28	4.68	5.79	2.83
Net Cash Growth	583.30%	-8.54%	-19.24%	104.41%	-
Net Cash Per Share	0.06	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	480	480	389.83	389.83	389.83
Total Common Shares Outstanding	480	389.83	-	389.83	389.83
Working Capital	39.88	14.36	13.2	14.61	11.26
Book Value Per Share	0.12	0.08	-	0.07	0.06
Tangible Book Value	58.93	33	29.3	28.33	23.47
Tangible Book Value Per Share	0.12	0.08	-	0.07	0.06
Land	-	2.97	2.97	3.22	2.97
Buildings	-	10.25	9.06	8.49	7.33
Machinery	-	11.97	10.81	10.32	9.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.